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Oracle

3,457 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,500 increasing their positions, 1,411 reducing their positions, and 430 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

27% less capital invested

Capital invested by funds: $243B → $178B (-$65.3B)

29% less funds holding in top 10

Funds holding in top 10: 10675 (-31)

52% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 430

Holders
3,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13B
Puts
$16.7B
Net Calls
Net Calls Change

Top Sellers

1 -$1.42B
2 -$1.04B
3 -$865M
4
BlackRock
BlackRock
New York
-$739M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621M
Name Holding Trade Value Shares
Change
Change in
Stake
MLFP
2751
MPS Loria Financial Planners
Illinois
$324K
WIC
2752
Wilkins Investment Counsel
Massachusetts
$324K
MPW
2753
MA Private Wealth
California
$323K
RFA
2754
Rollins Financial Advisors
New York
$323K
SWM
2755
Seed Wealth Management
Illinois
$322K
GPI
2756
General Partner Inc
Pennsylvania
$322K
MUMSS
2757
Mitsubishi UFJ Morgan Stanley Securities
Japan
$322K
TL
2758
Tradewinds LLC
North Carolina
$322K
RFN
2759
RDA Financial Network
Iowa
$321K
LAS
2760
Legacy Advisory Services
Pennsylvania
$320K
WG
2761
Wealth Group
North Carolina
$320K
SWM
2762
SilverOak Wealth Management
Minnesota
$320K
PCM
2763
Palisade Capital Management
New Jersey
$320K
SWG
2764
Summit Wealth Group
Vermont
$319K
AIFAIM
2765
American Institute for Advanced Investment Management
Arizona
$318K
GRR
2766
Golden Reserve Retirement
Ohio
$318K
DPI
2767
Diversified Portfolios Inc
Michigan
$317K
VCP
2768
Vista Capital Partners
Oregon
$317K
CTB
2769
Country Trust Bank
Illinois
$317K
CA
2770
Chatterton & Associates
California
$317K
SWM
2771
SHP Wealth Management
Massachusetts
$317K
BCM
2772
Berbice Capital Management
New York
$316K
BP
2773
Broadleaf Partners
Ohio
$316K
HNWAG
2774
High Net Worth Advisory Group
Florida
$316K
KTC
2775
Kentucky Trust Company
Kentucky
$316K